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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$569M
Cap. Flow
+$43.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$61.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$43.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.94%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
601
IDEX
IEX
$17.2B
$2.4M 0.02%
11,168
-589
-5% -$119K
BSX icon
602
Boston Scientific
BSX
$68.4B
$2.39M 0.02%
28,515
-1,979
-6% -$156K
KR icon
603
Kroger
KR
$35.4B
$2.37M 0.02%
41,412
+7,196
+21% +$386K
EQIX icon
604
Equinix
EQIX
$103B
$2.37M 0.02%
2,665
-283
-10% -$232K
CMCO icon
605
Columbus McKinnon
CMCO
$596M
$2.36M 0.02%
65,687
-3,728
-5% -$126K
KSA icon
606
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.36M 0.02%
55,317
-2,823
-5% -$118K
MCHP icon
607
Microchip Technology
MCHP
$40.7B
$2.36M 0.02%
29,376
-561
-2% -$46.3K
PGX icon
608
Invesco Preferred ETF
PGX
$3.81B
$2.36M 0.02%
190,834
-5,224
-3% -$62.3K
GDDY icon
609
GoDaddy
GDDY
$13.2B
$2.35M 0.02%
14,983
-4,082
-21% -$624K
PSK icon
610
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.34M 0.02%
65,682
-509
-0.8% -$17.6K
FVAL icon
611
Fidelity Value Factor ETF
FVAL
$1.3B
$2.34M 0.02%
38,614
-4,635
-11% -$271K
COF icon
612
Capital One
COF
$129B
$2.33M 0.02%
15,584
+644
+4% +$91.7K
LMBS icon
613
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.33M 0.02%
47,108
+7,203
+18% +$353K
WTW icon
614
Willis Towers Watson
WTW
$31.7B
$2.32M 0.02%
7,884
+752
+11% +$210K
RCI icon
615
Rogers Communications
RCI
$18.4B
$2.32M 0.02%
57,709
+28,496
+98% +$1.12M
GLD icon
616
SPDR Gold Trust
GLD
$133B
$2.32M 0.02%
9,542
+979
+11% +$224K
EQR icon
617
Equity Residential
EQR
$25.2B
$2.32M 0.02%
31,115
-1,932
-6% -$140K
FCN icon
618
FTI Consulting
FCN
$4.53B
$2.31M 0.02%
10,170
+484
+5% +$108K
NTRS icon
619
Northern Trust
NTRS
$22.4B
$2.31M 0.02%
25,687
-922
-3% -$80.6K
BTI icon
620
British American Tobacco
BTI
$133B
$2.3M 0.02%
62,992
+5,264
+9% +$188K
FMF icon
621
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.29M 0.02%
48,295
+9,350
+24% +$451K
CME icon
622
CME Group
CME
$96.1B
$2.29M 0.02%
10,392
-1,556
-13% -$322K
BSCS icon
623
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.29M 0.02%
111,500
+2,718
+2% +$55.3K
SGI
624
Somnigroup International
SGI
$14.1B
$2.29M 0.02%
41,942
+12,712
+43% +$646K
DORM icon
625
Dorman Products
DORM
$3.98B
$2.29M 0.02%
20,223
+7,586
+60% +$798K
23 24
25
26 27

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SSB
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FP
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Orion Portfolio Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Portfolio Solutions held 1,870 positions worth $10B, up 6% from $9.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q3 2024 filing shows 159 new, 709 increased, 892 reduced and 94 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $69.2M increase.
  • Orion Portfolio Solutions's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63.8M.
  • Orion Portfolio Solutions fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $9.61M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $10B portfolio in Q3 2024.
  • Orion Portfolio Solutions opened 159 new positions and closed 94 in Q3 2024.
  • Orion Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $10B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.